CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13M
3
+$10.9M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M

Top Sells

1
+$18.3M
2
+$6.79M
3
+$6.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M

Sector Composition

1 Technology 4.99%
2 Industrials 3.93%
3 Financials 2.97%
4 Healthcare 1.6%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.08%
13,245
-945
102
$1.75M 0.08%
6,553
-255
103
$1.73M 0.08%
36,665
+4,446
104
$1.73M 0.08%
4,465
-882
105
$1.72M 0.08%
8,380
-20
106
$1.71M 0.08%
3,878
107
$1.7M 0.08%
5,462
-9
108
$1.69M 0.08%
18,773
+38
109
$1.68M 0.08%
22,834
-15,626
110
$1.65M 0.08%
23,709
-377
111
$1.63M 0.08%
15,094
-291
112
$1.62M 0.08%
5,542
-146
113
$1.6M 0.08%
7,059
-277
114
$1.54M 0.07%
15,761
+458
115
$1.53M 0.07%
15,474
-5,161
116
$1.52M 0.07%
211,358
+610
117
$1.51M 0.07%
5,288
-217
118
$1.51M 0.07%
16,432
119
$1.51M 0.07%
14,546
120
$1.51M 0.07%
15,291
-277
121
$1.49M 0.07%
7,687
122
$1.49M 0.07%
22,120
-1,367
123
$1.46M 0.07%
5,348
-41
124
$1.46M 0.07%
5,909
-125
125
$1.44M 0.07%
16,007
-19
3 4
5
6 7